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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
BJ TOTAL (I) | 30 060.00 | | 30 060.00 | 30 060.00 |
BX Customers and related accounts | 1 415 797.00 | | 1 415 797.00 | 1 415 797.00 |
BZ Other receivables | 1 028 454.00 | | 1 028 454.00 | 1 028 454.00 |
CF Cash and cash equivalents | 473 011.00 | | 473 011.00 | 473 011.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 2 917 856.00 | | 2 917 856.00 | 2 917 856.00 |
CO Grand total (0 to V) | 2 947 916.00 | | 2 947 916.00 | 2 947 916.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 682.00 | 96 282.00 | | 3 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 840.00 | 407 400.00 | | 362 840.00 |
DL TOTAL (I) | 377 522.00 | 514 682.00 | | 377 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 625.00 | 54 205.00 | | 5 625.00 |
DX Trade payables and related accounts | 975 403.00 | 938 802.00 | | 975 403.00 |
DY Tax and social security liabilities | 404 028.00 | 317 982.00 | | 404 028.00 |
EA Other liabilities | 1 306.00 | 447.00 | | 1 306.00 |
EB Prepaid income (2) | 1 184 032.00 | 1 159 426.00 | | 1 184 032.00 |
EC TOTAL (IV) | 2 570 394.00 | 2 470 862.00 | | 2 570 394.00 |
EE Grand total (I to V) | 2 947 916.00 | 2 985 544.00 | | 2 947 916.00 |
EG Accrued income and payables due within one year | 2 570 394.00 | | | 2 570 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 138 392.00 | | 2 138 392.00 | 2 138 392.00 |
FJ Net sales | 2 138 392.00 | | 2 138 392.00 | 2 138 392.00 |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 2 138 614.00 | |
FW Other purchases and external expenses | | | 1 466 579.00 | |
FX Taxes, duties, and similar payments | | | 11 571.00 | |
FY Salaries and Wages | | | 99 558.00 | |
GE Other Expenses | | | 24 200.00 | |
GF Total Operating Expenses (II) | | | 1 601 908.00 | |
GG - OPERATING RESULT (I - II) | | | 536 706.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 534.00 | | | 7 534.00 |
HD Total exceptional income (VII) | 7 534.00 | | | 7 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 534.00 | | | 7 534.00 |
HK Income tax | 181 420.00 | 203 700.00 | | 181 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 146 168.00 | 2 156 811.00 | | 2 146 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 328.00 | 1 749 411.00 | | 1 783 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 840.00 | 407 400.00 | | 362 840.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 30 060.00 | | | 30 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 060.00 | |
I4 DECREASES Grand Total | | | 30 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 060.00 | | | 30 060.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 975 403.00 | 975 403.00 | | 975 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 306.00 | 1 306.00 | | 1 306.00 |
8L Deferred income | 1 184 032.00 | 1 184 032.00 | | 1 184 032.00 |
UT Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
UX Other trade receivables | 1 415 797.00 | 1 415 797.00 | | 1 415 797.00 |
VB VAT | 128 454.00 | 128 454.00 | | 128 454.00 |
VC Group and associates | 900 000.00 | 900 000.00 | | 900 000.00 |
VI Group and Associates | 5 625.00 | 5 625.00 | | 5 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 494.00 | 494.00 | | 494.00 |
VS Prepaid expenses | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 449 905.00 | 2 444 845.00 | 5 060.00 | 2 449 905.00 |
VW VAT | 403 534.00 | 403 534.00 | | 403 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 570 394.00 | 2 570 394.00 | | 2 570 394.00 |
